Cambourne Vehicle Services (cambridge) Limited in Cambridge, CB23 2TB

Description

Data updated on: 01-11-2023

The company is known as Cambourne Vehicle Services (cambridge) Limited. The company first started 13 years ago and was registered under 07887288 as its reg. no. This office of this company is situated in Cambridge. You can contact it at The Drift, Bourn. This firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time the accounts were reported.

In the limited company, the full extent of director's responsibilities have so far been done by Tracey B. who was arranged to perform management duties in 2011. That limited company had been presided over by Yomtov J. until 13 years ago. Furthermore, the director's responsibilities are constantly aided with by a secretary - Graham B., who was officially appointed by this specific limited company thirteen years ago.

Executives who have control over the firm are as follows: Tracey B. owns 1/2 or less of company shares. Graham B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 976	24 850	37 034	42 409

Balance Sheet
Cash Bank In Hand	284	24 332	41 341	37 819
Cash Bank On Hand				37 819	16 232	11 536	8 389	6 522	101 157	69 383	66 415
Current Assets	31 468	42 496	51 541	76 864	47 901	53 620	29 881	33 496	128 304	98 157	93 040
Debtors	30 684	17 464	9 800	28 575	31 179	39 567	18 742	4 033	4 506	13 200	10 461
Net Assets Liabilities				42 409	52 272	55 887	43 413	42 781	44 155	34 836	30 732
Net Assets Liabilities Including Pension Asset Liability	3 976	24 850	37 034	42 409
Other Debtors				24 564	28 229	36 826	16 421	1 825	808	1 193	1 224
Property Plant Equipment				27 322	54 477	53 371	57 393	64 704	57 099	46 592	71 271
Stocks Inventory	500	700	400	10 470
Tangible Fixed Assets	12 796	14 444	20 067	27 322
Total Inventories				10 470	490	2 517	2 750	22 941	22 641	15 574	16 164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 975	24 849	37 033	42 408
Shareholder Funds	3 976	24 850	37 034	42 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 334	22 778	31 594	40 942	52 785	62 192	71 818	87 520
Average Number Employees During Period				8	7	9	7	8	7	7	7
Bank Borrowings				28 000	23 000	17 714	12 140	6 230
Bank Borrowings Overdrafts				4 999	5 276	5 584	5 910	6 230	15 000	14 761	9 335
Corporation Tax Payable				4 716	2 121	5 152	3 234	4 165	16 887	13 253	1 406
Creditors				23 001	17 724	12 130	6 230	45 213	45 000	45 126	57 470
Creditors Due After One Year				22 400
Creditors Due Within One Year	38 772	29 382	30 594	34 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 362	140	1 236	1 104	3 458	2 701	4
Disposals Property Plant Equipment					3 900	1 000	3 800	2 890	5 505	5 680	600
Finance Lease Liabilities Present Value Total					80	89	97				17 770
Increase Decrease In Property Plant Equipment					800						22 343
Increase From Depreciation Charge For Year Property Plant Equipment					8 806	8 956	10 584	12 947	12 865	12 327	15 706
Net Current Assets Liabilities	-7 304	13 114	20 947	42 712	24 507	23 531	1 457	-11 717	42 086	41 114	29 686
Number Shares Allotted	1	1	1	1
Other Creditors				3 868	4 185	5 455	4 847	26 973	52 690	24 737	37 273
Other Taxation Social Security Payable				2 471	3 929	4 040	5 498	3 285	5 769	9 319	2 846
Par Value Share	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				42 656	77 255	84 965	98 335	117 489	119 291	118 410	158 791
Provisions For Liabilities Balance Sheet Subtotal				5 225	8 988	8 885	9 207	10 206	10 030	7 744	12 755
Provisions For Liabilities Charges	1 516	2 708	3 980	5 225
Secured Debts				28 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 252	6 038	11 683	16 231
Tangible Fixed Assets Cost Or Valuation	15 654	21 092	32 025	42 656
Tangible Fixed Assets Depreciation	2 858	6 648	11 958	15 334
Tangible Fixed Assets Depreciation Charged In Period	2 858	3 940	5 548	5 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150	238	2 571
Tangible Fixed Assets Disposals	2 598	600	750	5 600
Total Additions Including From Business Combinations Property Plant Equipment					38 499	8 710	17 170	22 044	7 307	4 799	40 981
Total Assets Less Current Liabilities	5 492	27 558	41 014	70 635	78 984	76 902	58 850	52 987	99 185	87 706	100 957
Total Borrowings				28 000	23 080	17 803	12 237	6 230
Trade Creditors Trade Payables				17 497	7 803	9 769	8 838	4 560	5 872	4 674	13 053
Trade Debtors Trade Receivables				4 011	2 950	2 741	2 321	1 911	3 698	12 008	5 729
Number Shares Issued Fully Paid								10	10	10	10

Company staff

Tracey B.

Role: Director

Appointed: 21 December 2011

Latest update: 11 April 2024

Graham B.

Role: Secretary

Appointed: 21 December 2011

Latest update: 11 April 2024

People with significant control

Tracey B.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Cambourne Vehicle Services (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Graham B.

Yomtov J.

People with significant control

Tracey B.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cambourne Vehicle Services (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Graham B.

Yomtov J.

People with significant control

Tracey B.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012